$6.12 Million is the total value of PFS INVESTMENTS INC.'s 512 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 14.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MBB | Buy | ISHARES TRUST MBS ETFetf | $187,492 | +7.4% | 2,010,319 | +10.0% | 3.06% | +1.2% |
| SPDW | Buy | SPDR INDEX SHARES FUNetf | $168,828 | +8.3% | 5,188,322 | +7.2% | 2.76% | +2.0% |
| SPYG | Buy | SPDR SERIES TRUST PRTetf | $138,006 | +20.2% | 2,262,024 | +9.4% | 2.25% | +13.2% |
| QQQM | Buy | INVESCO EXCH TRADED Fetf | $135,616 | +21.8% | 892,329 | +4.9% | 2.22% | +14.8% |
| IVV | Sell | ISHARES TRUST CORE S&etf | $133,740 | -19.5% | 300,060 | -25.8% | 2.18% | -24.2% |
| SPYV | Sell | SPDR SERIES TRUST PRTetf | $130,064 | +1.3% | 3,010,747 | -5.0% | 2.12% | -4.6% |
| QUAL | Buy | ISHARES TRUST USA QUAetf | $121,457 | +26.6% | 900,552 | +16.1% | 1.98% | +19.3% |
| SPEM | Buy | SPDR INDEX SHARES FUNetf | $114,825 | +15.0% | 3,339,872 | +14.6% | 1.88% | +8.3% |
| QQQ | Sell | INVESCO QQQ TRUST UNIetf | $104,151 | -2.5% | 281,931 | -16.1% | 1.70% | -8.2% |
| OMFL | Buy | INVESCO EXCH TRD SLFetf | $87,730 | +44.1% | 1,791,135 | +38.5% | 1.43% | +35.7% |
| RSP | Buy | INVESCO EXCHANGE TRADetf | $85,503 | +13.4% | 571,391 | +8.4% | 1.40% | +6.8% |
| JEPI | Buy | J P MORGAN EXCHANGE-Tetf | $80,358 | +3.2% | 1,452,338 | +1.4% | 1.31% | -2.8% |
| IEFA | Buy | ISHARES TRUST CORE MSetf | $80,011 | +51.7% | 1,185,342 | +51.0% | 1.31% | +43.0% |
| CMCSA | Buy | COMCAST CORP COM CL A | $79,088 | +13.0% | 1,903,442 | +2.5% | 1.29% | +6.4% |
| CSCO | Buy | CISCO SYSTEMS INC COM | $71,628 | +3.7% | 1,384,382 | +2.8% | 1.17% | -2.3% |
| SPHQ | Buy | INVESCO EXCHANGE TRADetf | $70,875 | +11.9% | 1,404,852 | +4.9% | 1.16% | +5.4% |
| AVGO | Sell | BROADCOM INC COM | $69,855 | +1.2% | 80,531 | -27.4% | 1.14% | -4.7% |
| USMV | Buy | ISHARES TRUST MSCI MIetf | $66,001 | +26.2% | 887,948 | +24.8% | 1.08% | +18.9% |
| JPM | Buy | JPMORGAN CHASE & CO. | $60,732 | +20.2% | 417,575 | +5.3% | 0.99% | +13.2% |
| RPV | Buy | INVESCO EXCHANGE TRADetf | $58,002 | +8.0% | 747,927 | +4.4% | 0.95% | +1.7% |
| UPS | Buy | UNITED PARCEL SERVICE | $53,725 | -2.8% | 299,718 | +2.2% | 0.88% | -8.5% |
| SHYG | Buy | ISHARES TRUST 0-5YR Hetf | $53,098 | +2.4% | 1,281,006 | +2.1% | 0.87% | -3.6% |
| ENB | Buy | ENBRIDGE INC COM | $52,789 | +0.7% | 1,420,970 | +5.7% | 0.86% | -5.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $52,431 | -5.1% | 819,878 | +5.0% | 0.86% | -10.6% |
| IGIB | Buy | ISHARES TRUST INTRM Tetf | $50,522 | +10.1% | 999,044 | +12.4% | 0.82% | +3.8% |
| ABBV | Buy | ABBVIE INC COM | $49,788 | -12.7% | 369,535 | +4.6% | 0.81% | -17.8% |
| GILD | Buy | GILEAD SCIENCES INC C | $48,710 | -3.3% | 632,028 | +4.7% | 0.80% | -8.9% |
| SPLV | Buy | INVESCO EXCHANGE TRADetf | $48,400 | +2.9% | 770,586 | +3.9% | 0.79% | -3.2% |
| CVX | Buy | CHEVRON CORPORATION C | $48,345 | -0.9% | 307,245 | +5.6% | 0.79% | -6.5% |
| SRE | Buy | SEMPRA ENERGY COM | $47,908 | +0.3% | 329,062 | +7.1% | 0.78% | -5.6% |
| IBM | Buy | INTERNATIONAL BUS MAC | $46,840 | +7.5% | 350,045 | +4.9% | 0.76% | +1.3% |
| T | Buy | AT&T INC COM | $46,307 | -1.9% | 2,903,250 | +20.8% | 0.76% | -7.7% |
| MSFT | Sell | MICROSOFT CORP COM | $46,097 | +13.5% | 135,363 | -2.8% | 0.75% | +7.0% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $45,648 | +5.1% | 275,788 | +4.8% | 0.74% | -1.1% |
| AAPL | Buy | APPLE INC COM | $45,388 | +20.8% | 233,997 | +2.6% | 0.74% | +13.8% |
| HD | Buy | HOME DEPOT INC COM | $45,065 | +12.3% | 145,071 | +4.3% | 0.74% | +5.7% |
| MO | Buy | ALTRIA GROUP INC COM | $44,097 | +6.7% | 973,449 | +4.6% | 0.72% | +0.4% |
| PSX | Buy | PHILLIPS 66 COM | $43,030 | -1.5% | 451,146 | +6.2% | 0.70% | -7.1% |
| CVS | Buy | CVS HEALTH CORPORATIO | $42,140 | -4.4% | 609,582 | +7.2% | 0.69% | -9.9% |
| IGSB | Buy | ISHARES TRUST SH TR Cetf | $41,958 | +7.7% | 836,316 | +8.7% | 0.68% | +1.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $41,064 | -1.4% | 89,195 | +5.0% | 0.67% | -7.1% |
| EMR | Buy | EMERSON ELEC CO | $40,759 | +76.7% | 450,921 | +62.8% | 0.67% | +66.5% |
| FIXD | Buy | FIRST TR EXCHANGE TRAetf | $39,513 | +3.3% | 894,569 | +6.4% | 0.64% | -2.7% |
| BLK | Buy | BLACKROCK INC COM | $39,471 | +11.0% | 57,110 | +5.4% | 0.64% | +4.5% |
| MTB | Buy | M & T BK CORP COM | $38,901 | +276.3% | 314,323 | +257.5% | 0.64% | +254.7% |
| MUB | Buy | ISHARES TRUST NATIONAetf | $38,492 | -0.9% | 360,653 | +0.6% | 0.63% | -6.5% |
| TLT | Buy | ISHARES TRUST 20 YR Tetf | $37,486 | +16.6% | 364,152 | +23.0% | 0.61% | +9.9% |
| PLW | Buy | INVESCO EXCHANGE TRADetf | $35,969 | -1.7% | 1,233,073 | +2.8% | 0.59% | -7.4% |
| MDT | Buy | MEDTRONIC PLC COM | $34,856 | +14.3% | 395,643 | +4.2% | 0.57% | +7.6% |
| COF | Buy | CAPITAL ONE FINL CORP | $33,748 | +131.8% | 308,571 | +101.2% | 0.55% | +118.7% |
| BAB | Buy | INVESCO EXCHANGE TRADetf | $33,583 | +0.1% | 1,264,891 | +2.7% | 0.55% | -5.8% |
| TRV | Buy | TRAVELERS COMPANIES I | $32,527 | +6.8% | 187,300 | +5.3% | 0.53% | +0.6% |
| BND | Buy | VANGUARD TOTAL BND MRetf | $32,380 | +13.2% | 445,460 | +15.9% | 0.53% | +6.7% |
| PXF | Buy | INVESCO EXCHANGE TRADetf | $32,254 | +1.5% | 717,398 | +0.1% | 0.53% | -4.4% |
| IJH | Sell | ISHARES TRUST CORE S&etf | $32,194 | -11.6% | 123,120 | -17.6% | 0.53% | -16.6% |
| OMFS | Buy | INVESCO EXCH TRD SLFetf | $31,410 | +10.6% | 866,963 | +4.6% | 0.51% | +4.1% |
| GLW | Buy | CORNING INC COM | $31,019 | +7.0% | 885,248 | +4.1% | 0.51% | +0.8% |
| USHY | Sell | ISHARES TR BROAD USDetf | $30,502 | -20.9% | 864,077 | -21.2% | 0.50% | -25.6% |
| EVRG | Buy | EVERGY INC COM | $30,255 | -2.8% | 517,887 | +5.4% | 0.49% | -8.3% |
| PM | Buy | PHILIP MORRIS INTL IN | $30,176 | +3.3% | 309,114 | +4.8% | 0.49% | -2.8% |
| LQD | Buy | ISHARES TRUST IBOXX Ietf | $29,933 | +7.2% | 276,794 | +9.3% | 0.49% | +1.0% |
| TOTL | Buy | SSGA ACTIVE ETF TR SPetf | $29,253 | +7.1% | 721,416 | +9.0% | 0.48% | +0.8% |
| TSN | Buy | TYSON FOODS INC CL A | $29,144 | -8.9% | 571,013 | +6.4% | 0.48% | -14.2% |
| UNH | Buy | UNITEDHEALTH GROUP IN | $28,895 | -0.9% | 60,118 | +5.7% | 0.47% | -6.7% |
| IJR | Buy | ISHARES TRUST CORE S&etf | $28,650 | +119.2% | 287,510 | +107.2% | 0.47% | +106.2% |
| EELV | Buy | INVESCO EXCHANGE TRADetf | $27,989 | +1.9% | 1,190,028 | +0.7% | 0.46% | -4.0% |
| VIG | Sell | VANGUARD DIV APP ETFetf | $27,295 | +3.9% | 168,044 | -1.2% | 0.45% | -2.0% |
| PHB | Buy | INVESCO EXCHNG TRADEDetf | $26,982 | +1.0% | 1,543,592 | +1.1% | 0.44% | -4.8% |
| AAXJ | Sell | ISHARES TR MSCI AC ASetf | $26,966 | -12.3% | 405,874 | -10.5% | 0.44% | -17.4% |
| XMLV | Buy | INVESCO EXCHANGE TRADetf | $26,824 | +4.5% | 518,329 | +4.5% | 0.44% | -1.6% |
| ANGL | Buy | VANECK VECTORS ETF TRetf | $26,825 | +7.0% | 965,987 | +7.2% | 0.44% | +0.9% |
| BOND | Buy | PIMCO ETF TR ACTIVE Betf | $26,569 | +6.7% | 289,994 | +8.7% | 0.43% | +0.5% |
| IDLV | Sell | INVESCO EXCHANGE TRADetf | $26,478 | -2.1% | 968,125 | -0.1% | 0.43% | -7.9% |
| IIGD | Buy | INVESCO EXCHANGE-TRADetf | $26,401 | -0.4% | 1,110,591 | +1.7% | 0.43% | -6.3% |
| PRFZ | Buy | INVESCO EXCHANGE TRADetf | $26,105 | +12.6% | 151,921 | +4.9% | 0.43% | +6.0% |
| HEFA | Buy | ISHARES TRUST HDG MSCetf | $25,859 | +8.0% | 834,154 | +2.7% | 0.42% | +1.7% |
| AMZN | Buy | AMAZON COM INC COM | $25,678 | +56.2% | 196,976 | +22.3% | 0.42% | +47.0% |
| SHY | Buy | ISHARES TRUST 1 3 YRetf | $25,035 | +15.8% | 308,766 | +17.7% | 0.41% | +9.1% |
| GTO | Buy | INVESCO ACTIVELY MANAetf | $24,300 | +0.1% | 523,033 | +2.6% | 0.40% | -5.7% |
| BAC | Buy | BANK OF AMERICA CORPO | $24,138 | +7.4% | 841,339 | +4.2% | 0.39% | +1.0% |
| VUG | Sell | VANGUARD GROWTH ETFetf | $24,052 | +7.6% | 85,001 | -5.9% | 0.39% | +1.6% |
| MTUM | Sell | ISHARES TRUST USA MOMetf | $23,277 | +1.4% | 161,364 | -0.1% | 0.38% | -4.5% |
| IEI | Buy | ISHARES TRUST 3 7 YRetf | $23,081 | +4.7% | 200,255 | +7.7% | 0.38% | -1.3% |
| PXH | Buy | INVESCO EXCHANGE TRADetf | $23,070 | +1.8% | 1,237,636 | +0.2% | 0.38% | -4.1% |
| EFAV | Buy | ISHARES TRUST MIN VOLetf | $21,961 | +3.3% | 325,353 | +5.4% | 0.36% | -2.4% |
| CRH | New | CRH PLC ADR | $20,135 | – | 361,290 | +100.0% | 0.33% | – |
| GSIE | Sell | GOLDMAN SACHS ETF TRetf | $20,145 | -2.7% | 642,586 | -3.8% | 0.33% | -8.4% |
| HYD | Buy | VANECK VECTORS ETF TRetf | $19,989 | -0.3% | 389,352 | +0.9% | 0.33% | -6.1% |
| V | Sell | VISA INC COM CL A | $19,804 | +1.8% | 83,391 | -3.1% | 0.32% | -4.2% |
| SPAB | Buy | SPDR SERIES TRUST PORetf | $19,743 | +7.8% | 778,200 | +10.4% | 0.32% | +1.3% |
| EMB | Buy | ISHARES TR JP MOR EMetf | $19,203 | +53.9% | 221,896 | +53.1% | 0.31% | +45.4% |
| MOAT | Sell | VANECK VECTORS ETF TRetf | $18,298 | +6.3% | 229,333 | -3.0% | 0.30% | 0.0% |
| HYLB | Buy | DBX ETF TRUST XTRACKetf | $18,200 | +8.1% | 527,551 | +7.8% | 0.30% | +1.7% |
| BKLN | Buy | INVESCO EXCHANGE TRADetf | $18,197 | +2.7% | 864,889 | +1.8% | 0.30% | -3.3% |
| Buy | LINDE PLC SHS | $17,891 | +14.7% | 46,949 | +7.3% | 0.29% | +8.1% | |
| GOOGL | Sell | ALPHABET INC COM CL A | $17,737 | +3.2% | 148,175 | -6.5% | 0.29% | -2.7% |
| IEMG | Buy | ISHARES INC CORE MSCIetf | $17,679 | +55.5% | 358,676 | +53.8% | 0.29% | +46.7% |
| JMBS | Buy | JANUS DETROIT STR TRetf | $17,515 | +5.3% | 382,757 | +7.9% | 0.29% | -0.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES | $17,023 | +5.4% | 173,771 | +5.7% | 0.28% | -0.7% |
| DOW | Buy | DOW INC COM | $16,621 | +2.4% | 312,074 | +5.1% | 0.27% | -3.6% |
| Sell | WORLD GOLD TR SPDR GLetf | $16,387 | -11.1% | 430,206 | -7.0% | 0.27% | -16.0% | |
| TEL | Sell | TE CONNECTIVITY LTD C | $16,328 | +12.9% | 116,492 | -0.2% | 0.27% | +6.4% |
| SUSB | Sell | ISHARES TRUST ESG 1 5etf | $16,144 | -9.4% | 675,204 | -8.5% | 0.26% | -14.6% |
| HTRB | Buy | HARTFORD FDS EXCHANGEetf | $15,827 | +5.1% | 473,428 | +8.2% | 0.26% | -1.1% |
| EAGG | Buy | ISHARES TR ESG US AGRetf | $15,201 | +1.5% | 322,253 | +4.2% | 0.25% | -4.6% |
| VRTX | Buy | VERTEX PHARMACEUTICAL | $15,136 | +9.8% | 43,011 | +0.3% | 0.25% | +3.3% |
| EMLC | New | VANECK VECTORS ETF TRetf | $14,795 | – | 578,839 | +100.0% | 0.24% | – |
| SPYD | Sell | SPDR SER TR PRTFLO S&etf | $14,418 | -3.1% | 388,840 | -1.1% | 0.24% | -8.9% |
| New | APOLLO GLOBAL MGMT IN | $13,719 | – | 178,616 | +100.0% | 0.22% | – | |
| EZU | Sell | ISHARES INC MSCI EURZetf | $13,663 | -30.5% | 298,190 | -31.1% | 0.22% | -34.6% |
| WMB | Buy | WILLIAMS COMPANIES IN | $13,349 | +26.8% | 409,100 | +15.2% | 0.22% | +19.1% |
| LPLA | Buy | LPL FINL HLDGS INC CO | $12,748 | +27.7% | 58,632 | +12.0% | 0.21% | +20.2% |
| DGRW | New | WISDOMTREE TR US QTLYetf | $12,267 | – | 184,016 | +100.0% | 0.20% | – |
| COWZ | Sell | PACER FDS TR US CASHetf | $12,228 | +0.4% | 255,450 | -1.6% | 0.20% | -5.2% |
| FMB | Buy | FIRST TR EXCHANG TRADetf | $11,989 | -0.3% | 236,565 | +1.0% | 0.20% | -5.8% |
| BSX | Buy | BOSTON SCIENTIFIC COR | $11,976 | +64.6% | 221,401 | +52.4% | 0.20% | +55.6% |
| HUBS | Buy | HUBSPOT INC COM | $11,755 | +81.2% | 22,092 | +38.8% | 0.19% | +71.4% |
| BBJP | Sell | J P MORGAN EXCHANGE-Tetf | $11,653 | +6.3% | 226,100 | -1.7% | 0.19% | 0.0% |
| LNG | Sell | CHENIERE ENERGY INC C | $11,260 | -19.5% | 73,902 | -19.1% | 0.18% | -24.3% |
| GWW | Sell | GRAINGER W W INC COM | $11,256 | +17.4% | 14,274 | -4.4% | 0.18% | +10.8% |
| BDX | Buy | BECTON DICKINSON & CO | $11,117 | +7.7% | 42,110 | +3.9% | 0.18% | +1.7% |
| PXD | Buy | PIONEER NATURAL RESOU | $11,088 | +12.0% | 53,518 | +12.5% | 0.18% | +5.2% |
| MDLZ | Sell | MONDELEZ INTL INC COM | $11,023 | -33.2% | 151,129 | -34.9% | 0.18% | -37.1% |
| MRK | Buy | MERCK & CO INC COM | $10,797 | +8.1% | 93,566 | +5.3% | 0.18% | +1.7% |
| PANW | Buy | PALO ALTO NETWORKS IN | $10,785 | +118.2% | 42,211 | +63.9% | 0.18% | +104.7% |
| EWC | Buy | ISHARES INC MSCI CDAetf | $10,623 | +70.6% | 303,590 | +68.2% | 0.17% | +60.2% |
| ALGM | Buy | ALLEGRO MICROSYSTEMS | $10,553 | +6.9% | 233,791 | +6.7% | 0.17% | +0.6% |
| VMC | Buy | VULCAN MATERIALS CO C | $10,553 | +41.2% | 46,812 | +3.3% | 0.17% | +32.3% |
| IWR | Sell | ISHARES TRUST RUS MIDetf | $10,352 | -12.9% | 141,744 | -18.2% | 0.17% | -18.0% |
| XLV | Sell | SELECT SECTOR SPDR TRetf | $10,148 | -1.9% | 76,455 | -1.3% | 0.17% | -7.3% |
| ISRG | Buy | INTUITIVE SURGICAL IN | $10,013 | +456.6% | 29,282 | +318.1% | 0.16% | +429.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY | $10,019 | +44.5% | 111,831 | +27.0% | 0.16% | +36.7% |
| SCHE | Sell | SCHWAB STRATEGIC TR Eetf | $9,982 | -5.8% | 405,275 | -5.9% | 0.16% | -11.4% |
| FVD | Sell | FIRST TR VALUE LINE Detf | $9,882 | -24.3% | 246,498 | -23.9% | 0.16% | -28.8% |
| NVDA | Sell | NVIDIA CORP COM | $9,456 | +38.8% | 22,354 | -11.3% | 0.15% | +30.5% |
| PDBC | Buy | INVESCO EXCHANGE TRADetf | $9,189 | -4.3% | 675,384 | +1.6% | 0.15% | -9.6% |
| Buy | ON HLDG AG NAMEN AKT | $9,188 | +145.1% | 278,426 | +118.2% | 0.15% | +130.8% | |
| ACN | Buy | ACCENTURE PLC COM | $8,988 | +33.8% | 29,130 | +22.2% | 0.15% | +26.7% |
| ADSK | Sell | AUTODESK INC COM | $8,874 | +3.1% | 43,371 | -0.6% | 0.14% | -2.7% |
| RVNU | Buy | DBX ETF TR XTRACK MUNetf | $8,799 | +0.2% | 349,025 | +0.5% | 0.14% | -5.3% |
| CDNS | Sell | CADENCE DESIGN SYSTEM | $8,821 | +3.0% | 37,613 | -8.4% | 0.14% | -2.7% |
| VTEB | Buy | VANGUARD TAX EXEMPT Betf | $8,772 | +14.3% | 174,667 | +15.8% | 0.14% | +7.5% |
| PZA | Buy | INVESCO EXCHANGE TRADetf | $8,702 | +106.1% | 368,744 | +109.4% | 0.14% | +94.5% |
| AXP | Buy | AMERICAN EXPRESS CO C | $8,708 | +13.3% | 49,991 | +3.4% | 0.14% | +6.8% |
| XLP | Sell | SELECT SECTOR SPDR TRetf | $8,638 | -3.0% | 116,463 | -1.4% | 0.14% | -8.4% |
| DEO | Buy | DIAGEO ADR SPONSORED | $8,649 | -4.0% | 49,855 | +2.6% | 0.14% | -9.6% |
| KO | Buy | COCA-COLA CO COM | $8,651 | +1.5% | 143,663 | +5.9% | 0.14% | -4.7% |
| XME | Sell | SPDR SERIES TRUST S&Petf | $8,374 | -2.3% | 164,783 | -1.2% | 0.14% | -8.1% |
| PG | Sell | PROCTER & GAMBLE CO C | $8,360 | -5.8% | 55,096 | -5.5% | 0.14% | -11.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $8,236 | +59.9% | 142,004 | +57.2% | 0.14% | +51.7% |
| ORCL | Sell | ORACLE SYS CORP | $8,111 | +4.9% | 68,112 | -15.5% | 0.13% | -1.5% |
| OVV | Buy | OVINTIV INC COM | $8,070 | +3.1% | 211,989 | +5.8% | 0.13% | -2.9% |
| IPG | Buy | INTERPUBLIC GROUP COS | $8,001 | +5.4% | 207,380 | +1.0% | 0.13% | -0.8% |
| CRM | Buy | SALESFORCE.COM INC CO | $7,939 | +148.6% | 37,578 | +126.5% | 0.13% | +136.4% |
| SONY | Buy | SONY CORP - ADR | $7,921 | +29.6% | 87,969 | +26.9% | 0.13% | +21.7% |
| FTNT | New | FORTINET INC COM | $7,901 | – | 104,519 | +100.0% | 0.13% | – |
| SUSC | Sell | ISHARES TRUST ESG USDetf | $7,917 | -3.0% | 348,158 | -1.2% | 0.13% | -8.5% |
| SRLN | Sell | SSGA ACTIVE ETF TR BLetf | $7,873 | -33.0% | 188,023 | -33.9% | 0.13% | -36.8% |
| SPTL | Buy | SPDR SERIES TRUST PORetf | $7,841 | +1.3% | 262,237 | +6.7% | 0.13% | -4.5% |
| CRWD | Buy | CROWDSTRIKE HLDGS INC | $7,780 | +14.8% | 53,107 | +0.1% | 0.13% | +7.6% |
| FCX | Buy | FREEPORT-MCMORAN INC | $7,711 | +7.5% | 192,764 | +8.3% | 0.13% | +1.6% |
| AMT | Buy | AMERICAN TOWER CORP C | $7,672 | -1.7% | 39,557 | +4.7% | 0.12% | -7.4% |
| MMIT | Buy | INDEXIQ ACTIVE ETF TRetf | $7,592 | -0.3% | 311,672 | +0.9% | 0.12% | -6.1% |
| TMUS | Buy | T-MOBILE US INC COM | $7,534 | +11.1% | 54,241 | +19.6% | 0.12% | +4.2% |
| LLY | Buy | ELI LILLY AND COMPANY | $7,527 | +575.7% | 16,049 | +430.4% | 0.12% | +547.4% |
| PPG | Buy | PPG INDUSTRIES INC CO | $7,521 | +9.0% | 50,718 | +1.5% | 0.12% | +2.5% |
| NSRGY | Buy | NESTLE SA ADR SPONSOR | $7,267 | -0.3% | 60,424 | +4.2% | 0.12% | -5.6% |
| VEA | Buy | VANGUARD FTSE DEV MKTetf | $7,209 | +11.7% | 156,111 | +9.6% | 0.12% | +5.4% |
| SAP | Sell | SAP SE SPON ADR | $7,251 | -2.6% | 53,002 | -8.3% | 0.12% | -8.5% |
| RJF | Buy | RAYMOND JAMES FINANCI | $7,193 | +35.9% | 69,321 | +17.0% | 0.12% | +27.2% |
| AVB | Buy | AVALONBAY CMNTYS INC | $7,153 | +24.8% | 37,795 | +10.9% | 0.12% | +18.2% |
| ACM | Sell | AECOM COM | $7,163 | -15.2% | 84,581 | -19.6% | 0.12% | -19.9% |
| GPK | Buy | GRAPHIC PACKAGING HLD | $7,102 | +93.4% | 295,548 | +101.6% | 0.12% | +81.2% |
| PWR | Buy | QUANTA SVCS INC COM | $7,053 | +232.8% | 35,901 | +169.6% | 0.12% | +210.8% |
| FISV | Sell | FISERV INC COM | $7,066 | -8.0% | 56,016 | -17.5% | 0.12% | -13.5% |
| MA | Sell | MASTERCARD INCORPORAT | $7,064 | +6.8% | 17,961 | -1.8% | 0.12% | 0.0% |
| EWJ | Sell | ISHARES INC MSCI JPNetf | $6,996 | -63.1% | 113,023 | -65.5% | 0.11% | -65.2% |
| FB | Buy | FACEBOOK INC COM CL A | $6,946 | +36.6% | 24,204 | +2.8% | 0.11% | +28.4% |
| MCHI | Buy | ISHARES TR MSCI CHINAetf | $6,802 | -3.7% | 152,029 | +7.1% | 0.11% | -9.0% |
| ADBE | Buy | ADOBE INC COM | $6,779 | +69.6% | 13,863 | +32.0% | 0.11% | +60.9% |
| UNP | Buy | UNION PACIFIC CORP CO | $6,710 | +8.0% | 32,793 | +4.8% | 0.11% | +1.9% |
| BIIB | Sell | BIOGEN INC COM | $6,712 | -1.4% | 23,563 | -0.7% | 0.11% | -6.8% |
| EIX | Buy | EDISON INTERNATIONAL | $6,688 | +9.1% | 96,294 | +14.0% | 0.11% | +2.8% |
| RBC | Sell | REGAL BELOIT CORP COM | $6,507 | +20.3% | 42,280 | -0.7% | 0.11% | +12.8% |
| NEE | Buy | NEXTERA ENERGY INC CO | $6,463 | -0.7% | 87,097 | +5.7% | 0.11% | -6.2% |
| WSC | Buy | WILLSCOT MOBIL MINI H | $6,473 | +35.0% | 135,445 | +13.8% | 0.11% | +27.7% |
| CMPGY | Buy | COMPASS GROUP PLC SPO | $6,422 | +26.5% | 229,397 | +15.1% | 0.10% | +19.3% |
| CSX | Sell | CSX CORP | $6,380 | +13.5% | 187,106 | -0.1% | 0.10% | +7.2% |
| ADI | Sell | ANALOG DEVICES INC CO | $6,282 | -0.4% | 32,247 | -4.3% | 0.10% | -5.5% |
| WM | Buy | WASTE MANAGEMENT INC | $6,229 | +10.3% | 35,920 | +4.1% | 0.10% | +4.1% |
| EWU | New | ISHARES TR MSCI UK ETetf | $6,262 | – | 193,585 | +100.0% | 0.10% | – |
| PFGC | Buy | PERFORMANCE FOOD GROU | $6,228 | +13.0% | 103,390 | +12.5% | 0.10% | +6.2% |
| PCY | Buy | INVESCO EXCHANGE TRADetf | $6,168 | +3.6% | 316,447 | +2.3% | 0.10% | -1.9% |
| WING | Buy | WINGSTOP INC COM | $6,154 | +82.3% | 30,745 | +64.0% | 0.10% | +71.2% |
| EWA | New | ISHARES INC MSCI AUSTetf | $6,160 | – | 273,153 | +100.0% | 0.10% | – |
| WDAY | Buy | WORKDAY INC CL A | $6,130 | +17.9% | 27,136 | +2.7% | 0.10% | +11.1% |
| PH | Buy | PARKER HANNIFIN CORP | $6,038 | +38.8% | 15,481 | +11.2% | 0.10% | +32.0% |
| EEMA | Sell | ISHARES INC MSCI EM Aetf | $6,018 | -2.5% | 91,581 | -1.8% | 0.10% | -8.4% |
| JCI | Buy | JOHNSON CONTROLS INTL | $5,891 | +22.7% | 86,450 | +0.8% | 0.10% | +15.7% |
| AES | Buy | AES CORP COM | $5,863 | +0.3% | 282,806 | +18.0% | 0.10% | -5.0% |
| BWA | Buy | BORGWARNER INC COM | $5,728 | +35.5% | 117,115 | +27.6% | 0.09% | +28.8% |
| PFE | Buy | PFIZER INC COM | $5,693 | -7.1% | 155,215 | +5.1% | 0.09% | -12.3% |
| LSCC | Buy | LATTICE SEMICONDUCTOR | $5,662 | +23.6% | 58,932 | +14.7% | 0.09% | +16.5% |
| ULTA | Sell | ULTA BEAUTY INC COM | $5,664 | -45.3% | 12,036 | -39.5% | 0.09% | -48.9% |
| BK | Buy | BANK NEW YORK MELLON | $5,560 | +9.3% | 124,887 | +10.1% | 0.09% | +3.4% |
| ZTS | Buy | ZOETIS INC COM CL A | $5,568 | +2.9% | 32,333 | +0.9% | 0.09% | -3.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $5,589 | +16.5% | 12,261 | +20.2% | 0.09% | +9.6% |
| GM | Buy | GENERAL MOTORS CO COM | $5,572 | +18.8% | 144,513 | +6.6% | 0.09% | +12.3% |
| IRM | Buy | IRON MTN INC NEW COM | $5,555 | +12.1% | 97,768 | +3.2% | 0.09% | +5.8% |
| DE | Buy | DEERE & CO COM | $5,507 | +11.0% | 13,591 | +1.3% | 0.09% | +4.7% |
| IGLB | Sell | ISHARES TRUST LONG TEetf | $5,458 | -2.7% | 105,879 | -0.1% | 0.09% | -8.2% |
| TPR | Sell | TAPESTRY INC COM | $5,461 | -5.9% | 127,605 | -11.8% | 0.09% | -11.9% |
| VNQ | Buy | VANGUARD REAL ESTATEetf | $5,395 | +4.5% | 64,560 | +3.0% | 0.09% | -2.2% |
| AZN | Buy | ASTRAZENECA PLC SPONS | $5,377 | +16.9% | 75,129 | +18.2% | 0.09% | +10.0% |
| SPSB | Buy | SPDR SERIES TRUST PORetf | $5,389 | +7.3% | 183,047 | +8.0% | 0.09% | +1.1% |
| ROKU | Buy | ROKU INC COM CL A | $5,342 | +17.6% | 83,519 | +17.8% | 0.09% | +10.1% |
| ANTM | Buy | ANTHEM INC COM | $5,341 | +20.9% | 12,021 | +31.6% | 0.09% | +13.0% |
| DVY | New | ISHARES TR SELECT DIVetf | $5,301 | – | 46,783 | +100.0% | 0.09% | – |
| DAR | Sell | DARLING INGREDIENTS I | $5,248 | +11.2% | 82,276 | -1.1% | 0.09% | +4.9% |
| LHX | Sell | L3 HARRIS TECHNOLOGIE | $5,291 | -1.2% | 27,029 | -0.5% | 0.09% | -7.5% |
| CROX | Buy | CROCS INC COM | $5,290 | +18.0% | 47,048 | +27.9% | 0.09% | +10.3% |
| WBS | Buy | WEBSTER FINL CORP CON | $5,184 | +41.7% | 137,326 | +39.3% | 0.08% | +34.9% |
| FANUY | Buy | FANUC CORPORATION ADR | $5,211 | +20.0% | 299,362 | +16.5% | 0.08% | +13.3% |
| IQV | Sell | IQVIA HOLDINGS INC CO | $5,169 | +12.5% | 22,998 | -2.0% | 0.08% | +5.0% |
| Buy | HALEON PLC SPON ADS | $4,988 | +21.5% | 595,205 | +30.0% | 0.08% | +14.1% | |
| ESGD | Buy | ISHARES TRUST ESG MSCetf | $4,988 | +32.8% | 68,394 | +31.6% | 0.08% | +24.6% |
| RHP | Buy | RYMAN HOSPITALITY PPT | $4,942 | +17.7% | 53,184 | +14.4% | 0.08% | +11.0% |
| MPC | Sell | MARATHON PETROLEUM CO | $4,976 | -57.5% | 42,672 | -53.1% | 0.08% | -60.1% |
| MET | Buy | METLIFE INC COM | $4,871 | +5.4% | 86,164 | +10.1% | 0.08% | 0.0% |
| AZO | Buy | AUTOZONE INC COM | $4,850 | +5.5% | 1,945 | +7.0% | 0.08% | -1.2% |
| VZ | Sell | VERIZON COMMUNICATION | $4,798 | -11.1% | 129,015 | -5.6% | 0.08% | -17.0% |
| H | Buy | HYATT HOTELS CORP COM | $4,776 | +95.2% | 41,685 | +84.1% | 0.08% | +85.7% |
| SNOW | Buy | SNOWFLAKE INC CL A | $4,742 | +21.5% | 26,949 | +0.6% | 0.08% | +13.2% |
| YLDE | Buy | LEGG MASON ETF INVT Tetf | $4,653 | +10.7% | 109,957 | +4.3% | 0.08% | +4.1% |
| EFIV | Sell | SPDR SER TR S&P 500 Eetf | $4,507 | +7.5% | 104,686 | -1.3% | 0.07% | +1.4% |
| INTC | Buy | INTEL CORP COM | $4,548 | +28.4% | 135,999 | +26.0% | 0.07% | +21.3% |
| VOYA | Buy | VOYA FINL INC COM | $4,462 | +18.5% | 62,218 | +17.4% | 0.07% | +12.3% |
| XOM | Buy | EXXON MOBIL CORPORATI | $4,465 | -0.0% | 41,627 | +7.2% | 0.07% | -5.2% |
| EQT | Buy | EQT CORP COM | $4,419 | +32.2% | 107,449 | +3.3% | 0.07% | +24.1% |
| CTVA | Buy | CORTEVA INC COM | $4,407 | +11.1% | 76,908 | +16.0% | 0.07% | +4.3% |
| RGA | Buy | REINSURANCE GROUP AME | $4,420 | +33.5% | 31,868 | +28.1% | 0.07% | +26.3% |
| E | Buy | ENI S P A SPONSORED A | $4,402 | +13.8% | 152,899 | +17.0% | 0.07% | +7.5% |
| GIS | Sell | GENERAL MILLS INC COM | $4,351 | -24.1% | 56,725 | -14.0% | 0.07% | -28.3% |
| DIS | Buy | WALT DISNEY COMPANY ( | $4,285 | -8.2% | 47,999 | +2.8% | 0.07% | -13.6% |
| CI | Sell | CIGNA HOLDING COMPANY | $4,213 | +2.1% | 15,016 | -3.4% | 0.07% | -4.2% |
| PNC | Buy | PNC FINANCIAL SERVICE | $4,240 | +7.0% | 33,666 | +3.5% | 0.07% | 0.0% |
| JMST | Sell | JP MORGAN EXCHANGE TRetf | $4,152 | -4.8% | 81,970 | -4.7% | 0.07% | -10.5% |
| ARRY | Buy | ARRAY TECHNOLOGIES IN | $4,140 | +32.1% | 183,175 | +14.8% | 0.07% | +25.9% |
| KMB | Sell | KIMBERLY CLARK CORP C | $4,015 | +0.8% | 29,080 | -0.3% | 0.07% | -4.3% |
| SPIB | Buy | SPDR SERIES TRUST PORetf | $3,972 | +8.8% | 123,692 | +10.5% | 0.06% | +3.2% |
| SYY | New | SYSCO CORP COM | $3,979 | – | 53,627 | +100.0% | 0.06% | – |
| CHK | Buy | CHESAPEAKE ENERGY COR | $3,931 | +15.9% | 46,981 | +4.3% | 0.06% | +8.5% |
| MLCO | Buy | MELCO RESORT ENTERTAI | $3,878 | +102.5% | 317,632 | +109.5% | 0.06% | +90.9% |
| PLNT | Buy | PLANET FITNESS INC CL | $3,805 | +59.1% | 56,416 | +79.1% | 0.06% | +51.2% |
| MNDY | Buy | MONDAY COM LTD SHS | $3,823 | +1295.3% | 2,236 | +9.2% | 0.06% | +1140.0% |
| HASI | Buy | HANNON ARMSTRONG SUST | $3,827 | -7.2% | 153,062 | +2.6% | 0.06% | -12.7% |
| AIG | Buy | AMER INTL GRP INC COM | $3,814 | +14.8% | 66,282 | +2.0% | 0.06% | +6.9% |
| ABNB | Buy | AIRBNB INC COM CL A | $3,724 | +38.9% | 29,054 | +18.8% | 0.06% | +32.6% |
| SLB | Buy | SCHLUMBERGER LIMITED | $3,646 | +13.8% | 74,225 | +15.0% | 0.06% | +7.1% |
| IEF | Buy | ISHARES TRUST BARCLAYetf | $3,664 | -3.6% | 37,929 | +0.3% | 0.06% | -9.1% |
| ON | Buy | ON SEMICONDUCTOR CORP | $3,629 | +47.1% | 38,366 | +17.2% | 0.06% | +37.2% |
| SYK | Buy | STRYKER CORP COM | $3,606 | +15.5% | 11,821 | +8.9% | 0.06% | +9.3% |
| Sell | WOLFSPEED INC COM | $3,636 | -4.4% | 65,405 | -1.3% | 0.06% | -10.6% | |
| VICI | Buy | VICI PPTYS INC COM | $3,579 | +10.8% | 113,866 | +13.9% | 0.06% | +3.6% |
| ALB | Sell | ALBEMARLE CORP COM | $3,545 | -15.7% | 15,890 | -26.4% | 0.06% | -20.5% |
| UBER | Buy | UBER TECHNOLOGIES INC | $3,491 | +50.5% | 80,870 | +8.7% | 0.06% | +42.5% |
| PODD | Sell | INSULET CORP COM | $3,403 | -9.9% | 11,802 | -0.7% | 0.06% | -13.8% |
| HWM | Buy | HOWMET AEROSPACE INC | $3,417 | +72.8% | 68,938 | +44.8% | 0.06% | +64.7% |
| SUB | Sell | ISHARES TRUST SHRT NAetf | $3,417 | -49.6% | 32,844 | -49.1% | 0.06% | -52.1% |
| ES | Sell | EVERSOURCE ENERGY COM | $3,357 | -12.6% | 47,333 | -0.4% | 0.06% | -17.9% |
| BGRN | Buy | ISHARES TR GBL GREENetf | $3,379 | +3.2% | 72,602 | +5.0% | 0.06% | -3.5% |
| CRL | Sell | CHARLES RIV LABS INTL | $3,309 | +5.6% | 15,739 | -1.3% | 0.05% | 0.0% |
| ESGV | Sell | VANGUARD WORLD FD ESGetf | $3,327 | +8.3% | 42,461 | -1.4% | 0.05% | +1.9% |
| VRIG | Buy | INVESCO ACTIVELY MANAetf | $3,272 | +7.8% | 131,454 | +7.2% | 0.05% | 0.0% |
| VRT | Sell | VERTIV HOLDINGS LLC C | $3,220 | +94.3% | 129,981 | -2.9% | 0.05% | +82.8% |
| AMP | Buy | AMERIPRISE FINANCIAL | $3,271 | +31.7% | 9,849 | +17.9% | 0.05% | +23.3% |
| MTZ | Buy | MASTEC INC COM | $3,163 | +57.8% | 26,816 | +16.8% | 0.05% | +48.6% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $3,195 | +4.2% | 17,746 | +3.1% | 0.05% | -1.9% |
| DOX | Buy | AMDOCS LTD SHS | $3,210 | +18.9% | 32,476 | +15.2% | 0.05% | +10.6% |
| LTHM | Buy | LIVENT CORP COM | $3,154 | +58.7% | 114,999 | +15.2% | 0.05% | +52.9% |
| WAT | New | WATERS CORP COM | $3,127 | – | 11,732 | +100.0% | 0.05% | – |
| SEDG | Buy | SOLAREDGE TECHNOLOGIE | $3,147 | +7.5% | 11,696 | +11.9% | 0.05% | 0.0% |
| Buy | JACOBS SOLUTIONS INC | $3,147 | +22.1% | 26,467 | +16.0% | 0.05% | +13.3% | |
| STX | Sell | SEAGATE TECHNOLOGY HL | $3,080 | -22.1% | 49,779 | -18.9% | 0.05% | -27.5% |
| WCC | Buy | WESCO INTL INC COM | $3,083 | +53.3% | 17,216 | +14.7% | 0.05% | +42.9% |
| IONS | Buy | IONIS PHARMACEUTICALS | $2,987 | +10.1% | 72,791 | +0.0% | 0.05% | +4.3% |
| AEHR | Buy | AEHR TEST SYSTEMS COM | $2,919 | +60.9% | 70,765 | +7.4% | 0.05% | +54.8% |
| PSA | New | PUBLIC STORAGE COM | $2,905 | – | 9,954 | +100.0% | 0.05% | – |
| ASCCY | Buy | ASICS CORP UNSPONSORD | $2,905 | +35.0% | 94,987 | +19.7% | 0.05% | +27.0% |
| DLB | Buy | DOLBY LABORATORIES IN | $2,905 | -0.6% | 34,719 | +0.3% | 0.05% | -7.8% |
| STAG | New | STAG INDUSTRIAL INC C | $2,827 | – | 78,778 | +100.0% | 0.05% | – |
| NTR | Buy | NUTRIEN LTD COM | $2,846 | +0.3% | 48,201 | +15.5% | 0.05% | -6.1% |
| LW | Buy | LAMB WESTON HLDGS INC | $2,820 | +62.8% | 24,529 | +51.4% | 0.05% | +53.3% |
| BABA | Buy | ALIBABA GROUP HOLDING | $2,812 | -3.5% | 33,741 | +19.0% | 0.05% | -9.8% |
| MCD | Buy | MCDONALD'S CORPORATIO | $2,728 | +11.6% | 9,142 | +5.8% | 0.04% | +7.1% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $2,752 | +37.5% | 12,137 | +24.6% | 0.04% | +28.6% |
| Buy | BELLRING DISTR LLC CO | $2,691 | +717.9% | 73,531 | +671.7% | 0.04% | +633.3% | |
| MELI | Buy | MERCADOLIBRE INC COM | $2,603 | +17.0% | 2,197 | +22.9% | 0.04% | +10.3% |
| ACLS | New | AXCELIS TECHNOLOGIES | $2,610 | – | 14,237 | +100.0% | 0.04% | – |
| PGR | Buy | PROGRESSIVE CORP(OHIO | $2,553 | +5.3% | 19,286 | +17.2% | 0.04% | 0.0% |
| OII | Buy | OCEANEERING INTL INC | $2,517 | +27.4% | 134,574 | +17.1% | 0.04% | +20.6% |
| SF | Buy | STIFEL FINL CORP COM | $2,513 | +21.5% | 42,115 | +14.6% | 0.04% | +13.9% |
| TJX | Buy | TJX COS INC NEW COM | $2,529 | +872.7% | 29,831 | +797.2% | 0.04% | +720.0% |
| ETSY | Sell | ETSY INC COM | $2,522 | -20.3% | 29,811 | -1.9% | 0.04% | -25.5% |
| MS | Buy | MORGAN STANLEY COM | $2,525 | +7.9% | 29,568 | +6.3% | 0.04% | 0.0% |
| MUSA | Buy | MURPHY USA INC COM | $2,439 | +41.3% | 7,839 | +15.3% | 0.04% | +33.3% |
| NOVA | Buy | SUNNOVA ENERGY INTL I | $2,467 | +43.4% | 134,738 | +15.4% | 0.04% | +33.3% |
| LRCX | Buy | LAM RESEARCH CORP COM | $2,452 | +67.3% | 3,814 | +28.5% | 0.04% | +60.0% |
| NFE | Buy | NEW FORTRESS ENERGY L | $2,319 | +9.5% | 86,580 | +14.8% | 0.04% | +2.7% |
| HYS | Buy | PIMCO ETF TRUST 0-5 Hetf | $2,338 | +2.2% | 25,640 | +1.1% | 0.04% | -5.0% |
| DOCS | Sell | DOXIMITY INC CL A | $2,306 | +5.6% | 67,770 | -0.8% | 0.04% | 0.0% |
| PINS | New | PINTEREST INC CL A | $2,262 | – | 82,751 | +100.0% | 0.04% | – |
| MTCH | Buy | MATCH GROUP INC NEW C | $2,223 | +17.8% | 53,109 | +0.5% | 0.04% | +9.1% |
| CNP | Buy | CENTERPOINT ENERGY IN | $2,186 | +0.2% | 74,987 | +5.8% | 0.04% | -5.3% |
| FOUR | Buy | SHIFT4 PMTS INC CL A | $2,149 | +9.0% | 31,638 | +13.8% | 0.04% | +2.9% |
| IBMO | Sell | ISHARES TR IBONDS DECetf | $2,136 | -5.8% | 84,830 | -4.4% | 0.04% | -10.3% |
| NVST | Buy | ENVISTA HLDGS CORP CO | $2,138 | -5.6% | 63,180 | +7.4% | 0.04% | -10.3% |
| WFC | Buy | WELLS FARGO & COMPANY | $2,117 | +17.2% | 49,605 | +4.0% | 0.04% | +12.9% |
| BAH | Buy | BOOZ ALLEN HAMILTON H | $2,171 | +38.7% | 19,455 | +18.9% | 0.04% | +29.6% |
| LOW | Buy | LOWE'S COMPANIES INC | $2,087 | +20.4% | 9,249 | +6.0% | 0.03% | +13.3% |
| ALL | Buy | ALLSTATE CORP COM | $2,056 | +0.8% | 18,852 | +6.5% | 0.03% | -2.9% |
| FMC | Buy | F M C CORP COM NEW | $2,064 | +2.6% | 19,784 | +15.1% | 0.03% | -2.9% |
| SBUX | Buy | STARBUCKS CORP COM | $2,089 | +500.3% | 21,085 | +533.8% | 0.03% | +466.7% |
| IGF | Buy | ISHARES TR GLB INFRASetf | $2,098 | -1.2% | 44,695 | +2.2% | 0.03% | -8.1% |
| AGG | Buy | ISHARES TRUST CORE USetf | $2,018 | -2.0% | 20,601 | +0.5% | 0.03% | -8.3% |
| ESGE | Buy | ISHARES INC ESG MSCIetf | $2,031 | +56.0% | 64,212 | +54.6% | 0.03% | +43.5% |
| HLT | Buy | HILTON WORLDWIDE HLDG | $2,023 | +23.4% | 13,896 | +19.2% | 0.03% | +17.9% |
| ESGU | Sell | ISHARES TRUST ESG MSCetf | $1,947 | -35.5% | 19,980 | -40.4% | 0.03% | -38.5% |
| GLPI | Buy | GAMING & LEISURE PPTY | $1,955 | +1.2% | 40,350 | +7.2% | 0.03% | -3.0% |
| STZ | Buy | CONSTELLATION BRANDS | $1,942 | +16.6% | 7,890 | +6.5% | 0.03% | +10.3% |
| KR | Buy | KROGER CO COM | $1,906 | +4.7% | 40,561 | +8.1% | 0.03% | -3.1% |
| DXC | Buy | DXC TECHNOLOGY CO COM | $1,876 | +14.7% | 70,195 | +6.1% | 0.03% | +10.7% |
| NFLX | Buy | NETFLIX INC COM | $1,814 | +52.2% | 4,119 | +17.3% | 0.03% | +42.9% |
| BSMQ | Sell | INVESCO EXCH TRD SLFetf | $1,863 | -6.2% | 79,256 | -4.7% | 0.03% | -11.8% |
| ABT | Buy | ABBOTT LABS | $1,807 | +4.0% | 16,579 | +0.1% | 0.03% | 0.0% |
| PYPL | Buy | PAYPAL HOLDINGS INC C | $1,822 | -3.5% | 27,304 | +8.4% | 0.03% | -9.1% |
| LYSDY | Buy | LYNAS RARE EARTHS LTD | $1,805 | +30.6% | 395,782 | +15.7% | 0.03% | +20.8% |
| NULV | Sell | NUVEEN ESG NUVEEN ESGetf | $1,804 | +0.8% | 52,060 | -1.2% | 0.03% | -6.5% |
| DOCU | Buy | DOCUSIGN INC COM | $1,776 | -9.1% | 34,761 | +0.5% | 0.03% | -14.7% |
| SWAV | New | SHOCKWAVE MED INC COM | $1,730 | – | 6,060 | +100.0% | 0.03% | – |
| PD | Buy | PAGERDUTY INC COM | $1,736 | -19.8% | 77,231 | +14.9% | 0.03% | -26.3% |
| ANET | Buy | ARISTA NETWORKS INC C | $1,741 | +17.9% | 10,746 | +16.3% | 0.03% | +7.7% |
| MUNI | Sell | PIMCO ETF TR INTER MUetf | $1,686 | -5.7% | 32,515 | -4.7% | 0.03% | -9.7% |
| GPRK | Buy | GEOPARK LTD USD SHS | $1,688 | +1.5% | 170,291 | +14.0% | 0.03% | -3.4% |
| AGZ | Sell | ISHARES TRUST AGENCYetf | $1,666 | -3.1% | 15,573 | -1.4% | 0.03% | -10.0% |
| GH | Sell | GUARDANT HEALTH INC C | $1,627 | +49.1% | 45,435 | -1.6% | 0.03% | +42.1% |
| AVY | Sell | AVERY DENNISON CORP C | $1,642 | -68.1% | 9,558 | -67.1% | 0.03% | -69.7% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,599 | +16.5% | 11,379 | +18.5% | 0.03% | +8.3% |
| TSLA | Sell | TESLA INC COM | $1,581 | +38.9% | 6,040 | -1.8% | 0.03% | +30.0% |
| AVNT | Buy | AVIENT CORPORATION CO | $1,565 | +9.9% | 38,257 | +6.8% | 0.03% | +4.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $1,532 | +6.8% | 40,403 | -0.9% | 0.02% | 0.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY IN | $1,522 | +16.0% | 4,462 | +6.3% | 0.02% | +8.7% |
| AVTR | Buy | AVANTOR INC COM | $1,452 | +4.2% | 70,669 | +4.9% | 0.02% | 0.0% |
| CZR | Buy | CAESARS ENTERTAINMENT | $1,489 | +17.0% | 29,214 | +4.0% | 0.02% | +9.1% |
| VWO | Buy | VANGUARD FTSE EMR MKTetf | $1,378 | +12.1% | 33,886 | +11.6% | 0.02% | +9.5% |
| Sell | WARNER BROS DISCOVERY | $1,370 | -17.5% | 109,226 | -0.6% | 0.02% | -24.1% | |
| SPY | Sell | SPDR S&P500 ETF TRUSTetf | $1,338 | +3.7% | 3,020 | -4.2% | 0.02% | 0.0% |
| NUHY | Sell | NUSHARES ETF TR ESG Hetf | $1,308 | -1.1% | 63,597 | -1.2% | 0.02% | -8.7% |
| SNPS | Buy | SYNOPSYS INC COM | $1,314 | +33.7% | 3,018 | +15.5% | 0.02% | +23.5% |
| SPGI | Buy | S&P GLOBAL INC COM | $1,254 | +58.9% | 3,128 | +35.1% | 0.02% | +42.9% |
| NUSC | New | NUSHARES ETF TR NUVEEetf | $1,195 | – | 32,317 | +100.0% | 0.02% | – |
| MMC | Buy | MARSH & MCLENNAN COS | $1,204 | +33.8% | 6,403 | +20.5% | 0.02% | +25.0% |
| TMO | Buy | THERMO FISHER SCIENTI | $1,186 | -7.6% | 2,273 | +1.9% | 0.02% | -13.6% |
| NKE | Buy | NIKE INC CL B | $1,083 | +4.8% | 9,814 | +14.2% | 0.02% | 0.0% |
| GOOG | Buy | ALPHABET INC CAP STK | $1,092 | +19.0% | 9,026 | +7.0% | 0.02% | +12.5% |
| ETN | Buy | EATON CORP PLC SHS | $1,131 | +41.2% | 5,625 | +9.7% | 0.02% | +28.6% |
| FWONK | Buy | LIBERTY MEDIA CORPORA | $1,031 | +31.0% | 13,689 | +29.4% | 0.02% | +21.4% |
| SHW | Buy | SHERWIN WILLIAMS CO C | $952 | +112.5% | 3,587 | +79.2% | 0.02% | +100.0% |
| MNST | Buy | MONSTER BEVERAGE CORP | $1,005 | +24.7% | 17,502 | +14.1% | 0.02% | +14.3% |
| LBRDK | Sell | LIBERTY BROADBAND COR | $929 | -1.6% | 11,599 | -1.3% | 0.02% | -6.2% |
| WWE | New | WORLD WRESTLING ENTMT | $935 | – | 8,623 | +100.0% | 0.02% | – |
| ICLN | Sell | ISHARES TR GL CLEAN Eetf | $814 | -6.1% | 44,249 | -1.9% | 0.01% | -13.3% |
| EQIX | Buy | EQUINIX INC COM PAR $etf | $809 | +31.5% | 1,032 | +19.3% | 0.01% | +18.2% |
| COP | Buy | CONOCOPHILLIPS COM | $811 | +2.9% | 7,823 | +5.5% | 0.01% | -7.1% |
| VEGI | Sell | ISHARES INC GLB AGRICetf | $768 | -3.4% | 19,430 | -1.9% | 0.01% | -7.1% |
| DXCM | Buy | DEXCOM INC COM | $817 | +31.6% | 6,355 | +15.1% | 0.01% | +18.2% |
| INTU | Buy | INTUIT COM | $749 | +187.0% | 1,635 | +179.5% | 0.01% | +140.0% |
| PEP | Buy | PEPSICO INC | $730 | +10.1% | 3,941 | +9.5% | 0.01% | +9.1% |
| ASML | Buy | ASML HOLDING N V N Y | $739 | +33.9% | 1,020 | +21.4% | 0.01% | +20.0% |
| ALC | Buy | ALCON INC ORD SHS | $729 | +34.5% | 8,878 | +15.3% | 0.01% | +33.3% |
| LSXMK | Sell | LIBERTY MEDIA CORPORA | $741 | -18.9% | 22,625 | -30.3% | 0.01% | -25.0% |
| VB | Sell | VANGUARD INDEX FDS SMetf | $712 | -4.4% | 3,580 | -11.2% | 0.01% | -7.7% |
| CMPS | Buy | COMPASS PATHWAYS PLC | $655 | -7.6% | 79,092 | +17.0% | 0.01% | -8.3% |
| APTV | Buy | APTIV PLC SHS | $698 | +12.0% | 6,839 | +13.1% | 0.01% | 0.0% |
| EL | Buy | ESTEE LAUDER COMPANIE | $685 | +17.9% | 3,486 | +44.8% | 0.01% | +10.0% |
| AMD | Sell | ADVANCED MICRO DEVICE | $621 | +16.5% | 5,451 | -5.4% | 0.01% | +11.1% |
| HLI | Buy | HOULIHAN LOKEY INC CL | $615 | +22.0% | 6,256 | +5.8% | 0.01% | +11.1% |
| SPLK | Buy | SPLUNK INC COM | $622 | +33.8% | 5,866 | +18.4% | 0.01% | +25.0% |
| NOW | Buy | SERVICENOW INC COM | $637 | +29.2% | 1,133 | +8.6% | 0.01% | +11.1% |
| ONTO | Buy | ONTO INNOVATION INC C | $522 | +56.8% | 4,479 | +9.1% | 0.01% | +50.0% |
| ALGT | Buy | ALLEGIANT TRAVEL CO C | $539 | +50.6% | 4,266 | +7.3% | 0.01% | +50.0% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $532 | +67.8% | 7,437 | +46.1% | 0.01% | +80.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $540 | +13.4% | 1,003 | +2.3% | 0.01% | +12.5% |
| INSP | Buy | INSPIRE MED SYS INC C | $530 | +52.3% | 1,634 | +9.8% | 0.01% | +50.0% |
| MCK | Buy | MCKESSON CORP COM | $521 | +74.2% | 1,219 | +50.9% | 0.01% | +80.0% |
| MSI | Buy | MOTOROLA SOLUTIONS IN | $572 | +11.5% | 1,951 | +7.7% | 0.01% | 0.0% |
| WMT | Buy | WAL MART STORES INC | $574 | +15.5% | 3,655 | +11.0% | 0.01% | 0.0% |
| HON | Sell | HONEYWELL INTL INC CO | $502 | +7.3% | 2,418 | -1.5% | 0.01% | 0.0% |
| DOOR | Sell | MASONITE INTL CORP NE | $468 | +15.0% | 4,570 | -4.3% | 0.01% | +14.3% |
| ACA | Buy | ARCOSA INC COM | $518 | +39.6% | 6,837 | +8.3% | 0.01% | +33.3% |
| New | GITLAB INC CLASS A CO | $489 | – | 9,563 | +100.0% | 0.01% | – | |
| APD | Buy | AIR PRODUCTS & CHEMIC | $507 | +28.4% | 1,691 | +20.7% | 0.01% | +14.3% |
| MHO | Sell | M/I HOMES INC COM | $475 | +37.3% | 5,449 | -6.2% | 0.01% | +33.3% |
| Buy | ATLASSIAN CORPORATION | $432 | +28.6% | 2,572 | +21.3% | 0.01% | +16.7% | |
| CAT | Buy | CATERPILLAR INC COM | $436 | +18.8% | 1,770 | +0.8% | 0.01% | +16.7% |
| SCHW | Buy | SCHWAB CHARLES CORP N | $436 | +63.9% | 7,699 | +42.6% | 0.01% | +40.0% |
| SCHA | Buy | SCHWAB STRATEGIC TR Uetf | $453 | +50.5% | 10,338 | +40.0% | 0.01% | +40.0% |
| VYMI | New | VANGUARD WHITEHALL FDetf | $401 | – | 6,344 | +100.0% | 0.01% | – |
| FIVE | Sell | FIVE BELOW INC COM | $415 | -14.8% | 2,110 | -10.4% | 0.01% | -12.5% |
| FLYW | Buy | FLYWIRE CORPORATION C | $459 | +25.1% | 14,797 | +11.3% | 0.01% | +16.7% |
| EOG | Buy | EOG RES INC COM | $406 | +15.7% | 3,552 | +20.8% | 0.01% | +16.7% |
| AIR | Buy | AAR CORP COM | $453 | +40.7% | 7,835 | +29.6% | 0.01% | +16.7% |
| BECN | Buy | BEACON ROOFING SUPPLY | $415 | +64.7% | 4,999 | +9.0% | 0.01% | +75.0% |
| BIL | Sell | SPDR SERIES TRUST SPDetf | $417 | -99.7% | 4,546 | -99.7% | 0.01% | -99.7% |
| ITGR | Buy | INTEGER HLDGS CORP CO | $424 | +26.9% | 4,786 | +9.4% | 0.01% | +16.7% |
| PHR | Buy | PHREESIA INC COM | $341 | +12.9% | 11,010 | +11.1% | 0.01% | +20.0% |
| Buy | PAYCOR HCM INC COM | $356 | +17.1% | 15,043 | +20.3% | 0.01% | +20.0% | |
| HQY | Buy | HEALTHEQUITY INC COM | $376 | +19.7% | 5,950 | +7.8% | 0.01% | +20.0% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $345 | +9.5% | 9,439 | +9.2% | 0.01% | +20.0% |
| SITM | Buy | SITIME CORPORATION CO | $360 | -3.0% | 3,051 | +7.0% | 0.01% | 0.0% |
| MTDR | Buy | MATADOR RES CO COM | $384 | +13.6% | 7,341 | +9.7% | 0.01% | 0.0% |
| CHTR | Buy | CHARTER COMMUNICATION | $339 | +7.6% | 922 | +2.4% | 0.01% | +20.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GR | $388 | +94.0% | 6,484 | +27.1% | 0.01% | +100.0% |
| MLM | Buy | MARTIN MARIETTA MATLS | $392 | +39.5% | 849 | +2.2% | 0.01% | +20.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $368 | +18.7% | 1,471 | +8.0% | 0.01% | +20.0% |
| LBRT | Buy | LIBERTY OILFIELD SVCS | $339 | +9.4% | 25,342 | +8.7% | 0.01% | +20.0% |
| TPH | Sell | TRI POINTE GROUP INC | $358 | +20.9% | 10,897 | -8.9% | 0.01% | +20.0% |
| BOOT | Buy | BOOT BARN HLDGS INC C | $378 | +29.0% | 4,461 | +8.5% | 0.01% | +20.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC C | $393 | +12.0% | 3,503 | +9.7% | 0.01% | 0.0% |
| HAE | Buy | HAEMONETICS CORP COM | $381 | +15.8% | 4,470 | +11.9% | 0.01% | 0.0% |
| RRR | Buy | RED ROCK RESORTS INC | $398 | +17.1% | 8,512 | +9.2% | 0.01% | 0.0% |
| COTY | Sell | COTY INC COM CL A | $286 | +0.4% | 23,295 | -4.7% | 0.01% | 0.0% |
| HSY | Buy | HERSHEY FOODS CORP | $283 | -3.1% | 1,135 | +1.0% | 0.01% | 0.0% |
| REXR | Buy | REXFORD INDL RLTY INC | $312 | -4.0% | 5,966 | +7.0% | 0.01% | -16.7% |
| RAMP | New | LIVERAMP HLDGS INC CO | $296 | – | 10,355 | +100.0% | 0.01% | – |
| FWONA | Sell | LIBERTY MEDIA CORPORA | $317 | -0.6% | 4,684 | -1.5% | 0.01% | -16.7% |
| Buy | GENERAL ELECTRIC CO C | $336 | +29.7% | 3,062 | +10.9% | 0.01% | +25.0% | |
| LZ | Buy | LEGALZOOM COM INC COM | $298 | +69.3% | 24,642 | +27.3% | 0.01% | +66.7% |
| VNT | Buy | VONTIER CORPORATION C | $319 | +37.5% | 9,919 | +9.6% | 0.01% | +25.0% |
| ROLL | Sell | RBC BEARINGS INC COM | $290 | -19.0% | 1,334 | -19.8% | 0.01% | -16.7% |
| PRI | PRIMERICA INC COM | $313 | +18.1% | 1,581 | 0.0% | 0.01% | 0.0% | |
| ROST | Buy | ROSS STORES INC COM | $304 | +8.6% | 2,715 | +2.9% | 0.01% | 0.0% |
| USB | Buy | US BANCORP COM | $301 | +7.1% | 9,099 | +15.6% | 0.01% | 0.0% |
| ATVI | Buy | ACTIVISION BLIZZARD I | $285 | +1.1% | 3,380 | +2.0% | 0.01% | 0.0% |
| BA | Buy | BOEING CO COM | $329 | +4.1% | 1,558 | +4.1% | 0.01% | 0.0% |
| TRP | Buy | TC ENERGY CORP COM | $296 | +10.0% | 7,335 | +11.0% | 0.01% | 0.0% |
| NYT | Buy | NEW YORK TIMES CO | $321 | +58.1% | 8,141 | +56.4% | 0.01% | +25.0% |
| ADP | Buy | AUTOMATIC DATA PROCES | $283 | +7.6% | 1,288 | +5.7% | 0.01% | 0.0% |
| ICLR | Buy | ICON PLC SHS | $307 | +37.1% | 1,226 | +13.5% | 0.01% | +25.0% |
| AMAT | Buy | APPLIED MATLS INC COM | $303 | +34.7% | 2,093 | +6.4% | 0.01% | +25.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES | $305 | -2.6% | 1,824 | -9.3% | 0.01% | 0.0% |
| KMT | Buy | KENNAMETAL INC COM | $279 | +22.9% | 9,810 | +9.4% | 0.01% | +25.0% |
| IDV | New | ISHARES TRUST INTL SEetf | $331 | – | 12,586 | +100.0% | 0.01% | – |
| LULU | New | LULULEMON ATHLETICA I | $234 | – | 617 | +100.0% | 0.00% | – |
| RVNC | Buy | REVANCE THERAPEUTICS | $273 | -13.6% | 10,799 | +16.3% | 0.00% | -20.0% |
| PLD | Buy | PROLOGIS INC COM | $246 | +8.8% | 2,006 | +9.1% | 0.00% | 0.0% |
| PRVA | Buy | PRIVIA HEALTH GROUP I | $267 | +4.3% | 10,220 | +10.2% | 0.00% | 0.0% |
| New | PORTILLOS INC COM CL | $224 | – | 9,935 | +100.0% | 0.00% | – | |
| SE | Buy | SEA LTD SPONSORED ADS | $235 | -12.3% | 4,054 | +27.0% | 0.00% | -20.0% |
| PTCT | Buy | PTC THERAPEUTICS INC | $246 | -7.9% | 6,055 | +10.6% | 0.00% | -20.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP C | $266 | +28.5% | 2,984 | +12.9% | 0.00% | 0.0% |
| ORLY | Buy | O REILLY AUTOMOTIVE I | $261 | +15.0% | 273 | +3.4% | 0.00% | 0.0% |
| SHOO | Buy | MADDEN STEVEN LTD COM | $235 | +4.9% | 7,188 | +11.0% | 0.00% | 0.0% |
| KTOS | Buy | KRATOS DEFENSE & SEC | $240 | +22.4% | 16,752 | +10.1% | 0.00% | +33.3% |
| ITCI | New | INTRA CELLULAR THERAP | $221 | – | 3,490 | +100.0% | 0.00% | – |
| INSM | New | INSMED INC COM PAR $. | $216 | – | 10,216 | +100.0% | 0.00% | – |
| IDXX | Buy | IDEXX LABS INC COM | $269 | +12.1% | 536 | +5.7% | 0.00% | 0.0% |
| HIG | Buy | HARTFORD FINL SVCS GR | $267 | +9.0% | 3,712 | +6.0% | 0.00% | 0.0% |
| GVA | Buy | GRANITE CONSTR INC CO | $266 | +12.7% | 6,684 | +9.1% | 0.00% | 0.0% |
| GS | Sell | GOLDMAN SACHS GROUP I | $244 | -5.4% | 757 | -5.3% | 0.00% | 0.0% |
| Buy | FRESHWORKS INC CLASS | $254 | +31.6% | 14,421 | +10.7% | 0.00% | +33.3% | |
| FRPT | Buy | FRESHPET INC COM | $227 | +10.2% | 3,452 | +10.7% | 0.00% | 0.0% |
| FDX | New | FEDEX CORP COM | $221 | – | 891 | +100.0% | 0.00% | – |
| EVR | Buy | EVERCORE INC CLASS A | $270 | +18.4% | 2,185 | +8.5% | 0.00% | 0.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $225 | +0.9% | 3,145 | -2.0% | 0.00% | 0.0% |
| DASH | New | DOORDASH INC CL A | $257 | – | 3,358 | +100.0% | 0.00% | – |
| DTE | Buy | DTE ENERGY CO COM | $268 | +0.8% | 2,440 | +4.4% | 0.00% | -20.0% |
| C | New | CITIGROUP INC COM | $227 | – | 4,927 | +100.0% | 0.00% | – |
| CERT | Buy | CERTARA INC COM | $217 | -11.8% | 11,896 | +11.3% | 0.00% | 0.0% |
| CASY | New | CASEYS GEN STORES INC | $226 | – | 928 | +100.0% | 0.00% | – |
| CDW | Sell | CDW CORP COM | $254 | -95.3% | 1,384 | -95.3% | 0.00% | -95.7% |
| BKNG | New | BOOKING HLDGS INC COM | $221 | – | 82 | +100.0% | 0.00% | – |
| ZBH | New | ZIMMER BIOMET HLDGS I | $225 | – | 1,543 | +100.0% | 0.00% | – |
| ACGL | Buy | ARCH CAP GROUP LTD OR | $247 | +9.3% | 3,300 | +0.7% | 0.00% | 0.0% |
| ASH | Buy | ASHLAND GLOBAL HLDGS | $262 | -12.7% | 3,020 | +2.8% | 0.00% | -20.0% |
| New | ATS CORPORATION COM | $219 | – | 4,745 | +100.0% | 0.00% | – | |
| APG | Sell | API GROUP CORP COM ST | $251 | -6.7% | 9,199 | -28.6% | 0.00% | -20.0% |
| GPC | New | GENUINE PARTS CO COM | $201 | – | 1,189 | +100.0% | 0.00% | – |
| TDY | Buy | TELEDYNE TECHNOLOGIES | $214 | -2.7% | 520 | +2.8% | 0.00% | -25.0% |
| BKI | Buy | BLACK KNIGHT INC COM | $210 | +4.5% | 3,512 | +1.9% | 0.00% | 0.0% |
| BSY | New | BENTLEY SYS INC COM C | $203 | – | 3,746 | +100.0% | 0.00% | – |
| EDR | New | ENDEAVOR GROUP HLDGS | $210 | – | 8,769 | +100.0% | 0.00% | – |
| SONO | New | SONOS INC COM | $164 | – | 10,058 | +100.0% | 0.00% | – |
| PAY | Buy | PAYMENTUS HOLDINGS IN | $178 | +36.9% | 16,813 | +10.8% | 0.00% | +50.0% |
| HIMS | Buy | HIMS & HERS HEALTH IN | $162 | +4.5% | 17,254 | +11.0% | 0.00% | 0.0% |
| PNFP | New | PINNACLE FINL PARTNER | $207 | – | 3,662 | +100.0% | 0.00% | – |
| AMGN | Sell | AMGEN INC COM | $207 | -50.2% | 934 | -43.1% | 0.00% | -57.1% |
| AEO | Buy | AMERICAN EAGLE OUTFIT | $199 | -4.8% | 16,877 | +9.8% | 0.00% | -25.0% |
| VIAV | Buy | VIAVI SOLUTIONS INC C | $185 | +19.4% | 16,296 | +9.0% | 0.00% | 0.0% |
| REZI | New | RESIDEO TECHNOLOGIES | $180 | – | 10,185 | +100.0% | 0.00% | – |
| AVPT | Buy | AVEPOINT INC COM CL A | $136 | +56.3% | 23,666 | +9.5% | 0.00% | 0.0% |
| EYPT | Buy | EYEPOINT PHARMACEUTIC | $127 | +202.4% | 14,582 | +12.5% | 0.00% | +100.0% |
| Buy | BRIDGE INVT GROUP HLD | $136 | +16.2% | 12,016 | +9.2% | 0.00% | 0.0% | |
| Buy | CS DISCO INC COM | $141 | +51.6% | 17,135 | +9.8% | 0.00% | 0.0% | |
| TASK | New | TASKUS INC CLASS A CO | $118 | – | 10,462 | +100.0% | 0.00% | – |
| WOOF | Buy | PETCO HEALTH & WELLNE | $126 | +17.8% | 14,139 | +13.3% | 0.00% | 0.0% |
| Buy | NERDY INC CL A COM | $143 | +17.2% | 34,246 | +11.2% | 0.00% | 0.0% | |
| PEB | New | PEBBLEBROOK HOTEL TR | $142 | – | 10,170 | +100.0% | 0.00% | – |
| DAWN | New | DAY ONE BIOPHARMACEUT | $137 | – | 11,505 | +100.0% | 0.00% | – |
| PTRA | Buy | PROTERRA INC COM | $56 | +12.0% | 46,403 | +16.2% | 0.00% | 0.0% |
| UP | Exit | WHEELS UP EXPERIENCE | $0 | – | -20,100 | -100.0% | 0.00% | – |
| HRTX | Buy | HERON THERAPEUTICS IN | $18 | -43.8% | 15,231 | +8.2% | 0.00% | -100.0% |
| Buy | RENT THE RUNWAY INC C | $25 | -21.9% | 12,457 | +9.5% | 0.00% | -100.0% | |
| MQ | Exit | MARQETA INC CLASS A C | $0 | – | -16,558 | -100.0% | -0.00% | – |
| AXON | Exit | AXON ENTERPRISE INC C | $0 | – | -913 | -100.0% | -0.00% | – |
| IUS | Exit | INVESCO EXCHANGE TRADetf | $0 | – | -5,834 | -100.0% | -0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTI | $0 | – | -253 | -100.0% | -0.00% | – |
| AMCX | Exit | AMC NETWORKS INC COM | $0 | – | -13,854 | -100.0% | -0.00% | – |
| QCOM | Exit | QUALCOMM INC COM | $0 | – | -2,100 | -100.0% | -0.00% | – |
| DHR | Exit | DANAHER CORP COM | $0 | – | -975 | -100.0% | -0.00% | – |
| HZNP | Exit | HORIZON THERAPEUTICS | $0 | – | -3,414 | -100.0% | -0.01% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -11,674 | -100.0% | -0.01% | – |
| LSXMA | Exit | LIBERTY MEDIA CORPORA | $0 | – | -15,667 | -100.0% | -0.01% | – |
| LYFT | Exit | LYFT INC CL A COM | $0 | – | -74,848 | -100.0% | -0.01% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE | $0 | – | -40,470 | -100.0% | -0.02% | – |
| SKIN | Exit | THE BEAUTY HEALTH COM | $0 | – | -127,809 | -100.0% | -0.03% | – |
| MP | Exit | MP MATERIALS CORP COM | $0 | – | -61,153 | -100.0% | -0.03% | – |
| PKG | Exit | PACKAGING CORP AMER C | $0 | – | -12,566 | -100.0% | -0.03% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -8,389 | -100.0% | -0.03% | – |
| ENPH | Exit | ENPHASE ENERGY INC CO | $0 | – | -10,171 | -100.0% | -0.03% | – |
| USSG | Exit | DBX ETF TRUST XTRCKRetf | $0 | – | -55,781 | -100.0% | -0.04% | – |
| MXL | Exit | MAXLINEAR INC COM | $0 | – | -70,658 | -100.0% | -0.04% | – |
| EVRI | Exit | EVERI HLDGS INC COM | $0 | – | -160,858 | -100.0% | -0.04% | – |
| HRI | Exit | HERC HLDGS INC COM | $0 | – | -25,924 | -100.0% | -0.05% | – |
| HUM | Exit | HUMANA INC COM | $0 | – | -6,309 | -100.0% | -0.06% | – |
| SRC | Exit | SPIRIT REALTY CAPITAL | $0 | – | -85,158 | -100.0% | -0.06% | – |
| FSLR | Exit | FIRST SOLAR INC COM | $0 | – | -17,813 | -100.0% | -0.06% | – |
| HALO | Exit | HALOZYME THERAPEUTICS | $0 | – | -96,560 | -100.0% | -0.06% | – |
| BBY | Exit | BEST BUY CO INC COM | $0 | – | -56,290 | -100.0% | -0.07% | – |
| XSLV | Exit | INVESCO EXCHANGE TRADetf | $0 | – | -104,132 | -100.0% | -0.08% | – |
| TFC | Exit | TRUIST FINANCIAL CORP | $0 | – | -142,045 | -100.0% | -0.08% | – |
| APO | Exit | APOLLO GLOBAL MGMT IN | $0 | – | -171,454 | -100.0% | -0.18% | – |
| OMC | Exit | OMNICOM GROUP INC COM | $0 | – | -259,275 | -100.0% | -0.42% | – |
| PSK | Exit | SPDR SERIES TRUST WELetf | $0 | – | -977,778 | -100.0% | -0.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TRUST CORE S&P | 23 | Q2 2023 | 3.1% |
| VANGUARD SPECIALIZED | 23 | Q2 2023 | 5.0% |
| ISHARES TRUST MBS ETF | 23 | Q2 2023 | 3.1% |
| ISHARES TRUST CORE MS | 23 | Q2 2023 | 2.2% |
| ISHARES TRUST HDG MSC | 23 | Q2 2023 | 2.1% |
| ISHARES TRUST 20 YR T | 23 | Q2 2023 | 1.7% |
| ISHARES TRUST 1 3 YR | 23 | Q2 2023 | 10.4% |
| VANGUARD TOTAL BND MR | 23 | Q2 2023 | 1.6% |
| DBX ETF TRUST XTRACK | 23 | Q2 2023 | 1.8% |
| ISHARES TRUST SH TR C | 23 | Q2 2023 | 0.9% |
View PFS INVESTMENTS INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-04-24 |
| X-17A-5 | 2024-02-29 |
| 13F-NT | 2024-02-14 |
| 13F-NT | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| X-17A-5 | 2023-02-28 |
| 13F-HR/A | 2023-02-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
View PFS INVESTMENTS INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.